Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/16/25
Displaying 1 - 100 of 1499

  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • SAP

  • NOVARTIS AG

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • SHELL PLC

  • SIEMENS N AG

  • SK HYNIX INC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANCO SANTANDER SA

  • SONY GROUP CORP

  • NOVO NORDISK CLASS B

  • TORONTO DOMINION

  • SCHNEIDER ELECTRIC

  • BHP GROUP LTD

  • IBERDROLA SA

  • UNILEVER PLC

  • HITACHI LTD

  • UBS GROUP AG

  • AIRBUS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • UNICREDIT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTALENERGIES

  • SAFRAN SA

  • ABB LTD

  • BRITISH AMERICAN TOBACCO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP CORP

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • ENBRIDGE INC

  • DEUTSCHE TELEKOM N AG

  • SANOFI SA

  • LOREAL SA

  • GLAXOSMITHKLINE

  • ESSILORLUXOTTICA SA

  • BROOKFIELD CORP CLASS A

  • BANK OF MONTREAL

  • BP PLC

  • BNP PARIBAS SA

  • MIZUHO FINANCIAL GROUP INC

  • ADVANTEST CORP

  • BANK OF NOVA SCOTIA

  • SIEMENS ENERGY N AG

  • TOKYO ELECTRON LTD

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • HERMES INTERNATIONAL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BARCLAYS PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • AGNICO EAGLE MINES LTD

  • AXA SA

  • RHEINMETALL AG

  • MITSUBISHI CORP

  • ING GROEP NV

  • ENEL

  • ITOCHU CORP

  • PROSUS NV CLASS N

  • RIO TINTO PLC

  • LLOYDS BANKING GROUP PLC

  • RELX PLC

  • RECRUIT HOLDINGS LTD

  • MITSUI LTD

  • BARRICK MINING CORP

  • NINTENDO LTD

  • NATIONAL GRID PLC

  • ANZ GROUP HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • VINCI SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • NATWEST GROUP PLC

  • KEYENCE CORP

  • CANADIAN NATURAL RESOURCES LTD

  • DEUTSCHE BANK AG

  • FAST RETAILING LTD

  • ANHEUSER-BUSCH INBEV SA

  • HONG KONG EXCHANGES AND CLEARING L

  • MITSUBISHI ELECTRIC CORP

  • MANULIFE FINANCIAL CORP

  • WESFARMERS LTD

  • INVESTOR CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,529,912,305 2.79% $1.5B
ASML HOLDING NV ACI02GTQ9 ASML 833,270 1.67% $912.5M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,937,843 1.29% $708.0M
ROCHE HOLDING PAR AG 711038901 ROG 1,486,253 1.10% $601.7M
ASTRAZENECA PLC 098952906 AZN 3,165,035 1.05% $577.1M
HSBC HOLDINGS PLC 054052907 HSBA 36,798,539 1.01% $554.4M
SAP 484628904 SAP 2,174,073 0.98% $536.1M
NOVARTIS AG 710306903 NOVN 3,954,928 0.97% $533.4M
NESTLE SA 712387901 NESN 5,355,052 0.97% $531.7M
ROYAL BANK OF CANADA 780087102 RY 3,003,575 0.92% $502.2M
TOYOTA MOTOR CORP 690064001 7203 22,460,639 0.89% $485.0M
SHELL PLC BP6MXD906 SHEL 12,445,546 0.82% $449.8M
SIEMENS N AG 572797900 SIE 1,554,094 0.80% $437.2M
SK HYNIX INC 645026907 000660 1,143,019 0.79% $430.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,549,733 0.75% $408.0M
LVMH 406141903 MC 539,611 0.73% $397.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,530,316 0.71% $387.9M
ALLIANZ 523148906 ALV 817,142 0.67% $368.4M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,538,250 0.67% $364.9M
BANCO SANTANDER SA 570594903 SAN 31,353,522 0.67% $364.1M
SONY GROUP CORP 682150008 6758 12,720,933 0.62% $339.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,736,542 0.61% $335.6M
TORONTO DOMINION 891160509 TD 3,632,744 0.61% $334.6M
SCHNEIDER ELECTRIC 483410007 SU 1,149,300 0.60% $328.1M
BHP GROUP LTD 614469005 BHP 10,352,225 0.56% $304.8M
IBERDROLA SA B288C9908 IBE 14,167,836 0.55% $301.8M
UNILEVER PLC ACI30VPD5 ULVR 4,536,514 0.54% $294.4M
HITACHI LTD 642910004 6501 9,288,885 0.54% $294.2M
UBS GROUP AG ACI09N1W4 UBSG 6,749,700 0.53% $290.0M
AIRBUS 401225909 AIR 1,235,700 0.52% $285.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,995,162 0.50% $276.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,943,518 0.49% $267.7M
UNICREDIT BYMXPS901 UCG 3,296,794 0.49% $267.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,841,901 0.47% $257.3M
TOTALENERGIES B15C55900 TTE 3,930,632 0.47% $256.6M
SAFRAN SA B058TZ909 SAF 735,784 0.46% $253.6M
ABB LTD 710889908 ABBN 3,327,751 0.45% $246.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,239,955 0.45% $244.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,114,302 0.43% $235.2M
AIA GROUP LTD B4TX8S909 1299 22,150,630 0.42% $229.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,221,936 0.42% $229.4M
SOFTBANK GROUP CORP 677062903 9984 2,078,336 0.41% $225.4M
INTESA SANPAOLO 407683002 ISP 32,967,203 0.41% $224.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 301,737 0.41% $224.0M
ENBRIDGE INC 29250N105 ENB 4,618,925 0.40% $220.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,968,853 0.40% $217.7M
SANOFI SA 567173901 SAN 2,269,584 0.39% $215.2M
LOREAL SA 405780909 OR 485,381 0.39% $213.1M
GLAXOSMITHKLINE BN7SWP901 GSK 8,559,065 0.38% $210.2M
ESSILORLUXOTTICA SA 721247906 EL 610,165 0.37% $202.8M
BROOKFIELD CORP CLASS A 11271J958 BN 4,454,422 0.37% $201.9M
BANK OF MONTREAL 063671101 BMO 1,526,158 0.37% $201.7M
BP PLC 079805909 BP. 33,715,238 0.36% $197.6M
BNP PARIBAS SA 730968906 BNP 2,117,559 0.36% $197.0M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,168,985 0.36% $195.0M
ADVANTEST CORP 687049007 6857 1,551,175 0.36% $194.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,648,880 0.35% $193.5M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,359,315 0.35% $191.5M
TOKYO ELECTRON LTD 689567006 8035 937,851 0.34% $188.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,235,651 0.34% $187.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,994,182 0.34% $186.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,236,588 0.33% $181.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,471,095 0.33% $181.6M
HERMES INTERNATIONAL 525397907 RMS 71,580 0.33% $181.2M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 277,148 0.33% $181.2M
BARCLAYS PLC 313486904 BARC 29,637,741 0.33% $180.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,787,053 0.33% $178.4M
AGNICO EAGLE MINES LTD 008474108 AEM 1,057,144 0.33% $178.0M
AXA SA 708842901 CS 3,688,667 0.32% $176.8M
RHEINMETALL AG 533458907 RHM 95,422 0.32% $176.6M
MITSUBISHI CORP 659678007 8058 7,111,203 0.32% $173.2M
ING GROEP NV BZ5739900 INGA 6,301,537 0.32% $172.9M
ENEL 714456902 ENEL 16,439,537 0.31% $171.4M
ITOCHU CORP 646780007 8001 2,692,825 0.31% $168.8M
PROSUS NV CLASS N BJDS7L900 PRX 2,687,816 0.31% $167.2M
RIO TINTO PLC 071887004 RIO 2,193,996 0.30% $165.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,597,184 0.30% $162.6M
RELX PLC B2B0DG904 REL 3,894,661 0.29% $160.5M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,870,045 0.29% $159.5M
MITSUI LTD 659730006 8031 5,365,202 0.29% $159.0M
BARRICK MINING CORP 06849F108 ABX 3,644,527 0.29% $157.9M
NINTENDO LTD 663955003 7974 2,128,905 0.29% $157.7M
NATIONAL GRID PLC BDR05C901 NG. 10,441,531 0.29% $157.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,272,995 0.28% $151.2M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,337,783 0.27% $150.1M
VINCI SA B1XH02900 DG 1,056,141 0.27% $149.3M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,977,540 0.27% $147.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,873,072 0.27% $145.9M
BAE SYSTEMS PLC 026349902 BA. 6,385,273 0.26% $144.8M
NATWEST GROUP PLC BM8PJY904 NWG 17,140,075 0.26% $144.7M
KEYENCE CORP 649099009 6861 395,827 0.26% $144.2M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,359,453 0.26% $141.5M
DEUTSCHE BANK AG 575035902 DBK 3,729,312 0.26% $140.8M
FAST RETAILING LTD 633243902 9983 372,945 0.25% $137.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,019,830 0.24% $130.6M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,516,731 0.24% $130.6M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,211,645 0.24% $130.5M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,587,545 0.23% $128.3M
WESFARMERS LTD 694883000 WES 2,366,130 0.23% $127.9M
INVESTOR CLASS B BMV7PQ908 INVE B 3,670,738 0.23% $127.8M